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Ray Dalio Bridgewater Associates
AUM
$22.4B
1-Year Est. Return
34.48%
Ray Dalio is the founder of Bridgewater Associates, one of the world’s largest hedge funds, known for its unique “principles-based” culture and systematic investment approach. Dalio’s investment philosophy emphasizes diversified portfolios, risk parity, and the importance of understanding economic cycles in shaping investment decisions. He has authored several books, including “Principles: Life & Work,” in which he details his management philosophies, personal experiences, and life lessons.
This Fund
S&P 500
1 Year Est. Return
+34.48%
AUM
$22.4B
AUM Growth
-$5.02B
(-18%)
Holding
1,254
Top Buys
| 1 | +$537M | |
| 2 | +$371M | |
| 3 | +$230M | |
| 4 |
Broadcom
AVGO
|
+$220M |
| 5 |
NVIDIA
NVDA
|
+$152M |
Top Sells
| 1 | +$1.03B | |
| 2 | +$512M | |
| 3 | +$370M | |
| 4 |
Adobe
ADBE
|
+$353M |
| 5 |
Lam Research
LRCX
|
+$329M |
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Industrials | 8.69% |
| 3 | Consumer Discretionary | 7.6% |
| 4 | Financials | 6.79% |
| 5 | Healthcare | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Astera Labs
ALAB
$68.1B
| $82.3M | 0.37% |
750,940
+510,410
|
|
||
52
HCA Healthcare
HCA
$85.8B
| $82.2M | 0.37% |
173,801
-155,506
|
|
||
53
Tower Semiconductor
TSEM
$31.9B
| $81.2M | 0.36% |
+462,725
|
|
||
54
Steel Dynamics
STLD
$35.1B
| $78.9M | 0.35% |
+438,079
|
|
||
55
Wells Fargo
WFC
$257B
| $75M | 0.33% |
942,580
-198,960
|
|
||
56
Manulife Financial
MFC
$66.9B
| $72.6M | 0.32% |
2,113,648
-444,423
|
|
||
57
Onto Innovation
ONTO
$15.7B
| $71.4M | 0.32% |
348,405
+255,269
|
|
||
58
Amkor Technology
AMKR
$21.5B
| $71.2M | 0.32% |
1,580,929
+1,504,790
|
|
||
59
TE Connectivity
TEL
$59.3B
| $70.3M | 0.31% |
336,174
-104,627
|
|
||
60
Western Digital
WDC
$231B
| $67.4M | 0.3% |
249,039
+176,700
|
|
||
61
United Therapeutics
UTHR
$23.1B
| $65.9M | 0.29% |
111,169
+46,574
|
|
||
62
Eli Lilly
LLY
$987B
| $65.1M | 0.29% |
70,812
-2,480
|
|
||
63
Cisco
CSCO
$478B
| $63.8M | 0.29% |
822,892
+360,625
|
|
||
64
Vale
VALE
$65.2B
| $63.4M | 0.28% |
3,986,229
-2,038,268
|
|
||
65
Cigna
CI
$74.9B
| $61M | 0.27% |
228,493
-115,959
|
|
||
66
Caterpillar
CAT
$453B
| $58.4M | 0.26% |
82,502
+20,345
|
|
||
67
McKesson
MCK
$89.4B
| $58.3M | 0.26% |
67,381
-32
|
|
||
68
AngloGold Ashanti
AU
$42.4B
| $58.2M | 0.26% |
597,304
-225,604
|
|
||
69
Constellation Energy
CEG
$96.5B
| $57.6M | 0.26% |
206,339
+163,402
|
|
||
70
Monster Beverage
MNST
$91.6B
| $55.9M | 0.25% |
770,774
-52,693
|
|
||
71
Ciena
CIEN
$65.1B
| $55.8M | 0.25% |
143,846
-68,797
|
|
||
72
Sibanye-Stillwater
SBSW
$6.37B
| $54.5M | 0.24% |
4,426,451
+4,160,771
|
|
||
73
Emcor
EME
$37.3B
| $53.8M | 0.24% |
72,808
-8,614
|
|
||
74
Cheniere Energy
LNG
$49.1B
| $52.9M | 0.24% |
186,373
+114,583
|
|
||
75
Vistra
VST
$54.8B
| $52.4M | 0.23% |
348,514
+38,665
|
|